| As of Date | 07/07/2026 |
| Registration | SEC, Approved, 06/03/1993 |
| ADV Location | SOUTHFIELD, MI, United States |
| Contact Info | 248 xxxxxxx |
| Websites |
| AUM* | 25,117,897,108 15% |
| of that, discretionary | 10,100,922,141 8% |
| Number of Employees | 148 1% |
| of those in investment advisory functions | 146 1% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,338,479 8% |
| % High Net Worth | 85.65% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name COHEN & COMPANY | Filing Date10/28/2025 | Form ADV-E View Report |
| Accounting Firm Name COHEN & COMPANY | Filing Date01/27/2025 | Form ADV-E View Report |
| Accounting Firm Name KAUFMAN ROSSIN | Filing Date10/23/2023 | Form ADV-E View Report |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser CRIMSON MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM324.5m | #Funds- | |
| Adviser LIGHT CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund4.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.3m | AUM135.3m | #Funds1 | |
| Adviser 1836 ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM386.6m | #Funds- | |
| Adviser HOLLOW BROOK WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser SENTRY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser MARGNA PEAK ADVISORS AG | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM372.5m | #Funds- | |
| Adviser IRONSIDES ASSET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser POINT BRIDGE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund134.6m | Other Fund- | Total Private Fund GAV269.2m | AUM419.7m | #Funds9 | |
| Adviser MATRIX PLANNING INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund3.2m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2m | AUM121.4m | #Funds1 | |
| Adviser FAMILY WMS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM571.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD S&P 500 ETF | $ Position$871,871,871 | % Position56.00% | $ Change-1.00% | # Change4.00% |
| Stck Ticker922908652 | Stock NameVANGUARD EXTENDED MARKET ETF | $ Position$170,972,880 | % Position11.00% | $ Change7.00% | # Change9.00% |
| Stck Ticker921943858 | Stock NameVANGUARD FTSE DEVELOPED MARKETS ETF | $ Position$147,728,310 | % Position10.00% | $ Change4.00% | # Change1.00% |
| Stck Ticker922908637 | Stock NameVANGUARD LARGE-CAP ETF | $ Position$85,786,393 | % Position6.00% | $ Change-11.00% | # Change-7.00% |
| Stck Ticker922908611 | Stock NameVANGUARD SMALL CAP VALUE ETF | $ Position$28,411,005 | % Position2.00% | $ Change-2.00% | # Change-4.00% |
| Stck Ticker464288414 | Stock NameISHARES NATIONAL MUNI BOND ETF | $ Position$23,992,237 | % Position2.00% | $ Change-6.00% | # Change-5.00% |
| Stck Ticker464287200 | Stock NameISHARES CORE S&P 500 ETF | $ Position$9,391,122 | % Position1.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker78463X889 | Stock NameSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $ Position$14,626,809 | % Position1.00% | $ Change-6.00% | # Change-8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$12,448,169 | % Position1.00% | $ Change-17.00% | # Change-11.00% |
| Stck Ticker808524508 | Stock NameSCHWAB U.S. MID-CAP ETF | $ Position$18,723,104 | % Position1.00% | $ Change-1.00% | # Change-4.00% |